| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 517.00 | 35 517.00 | | 35 517.00 |
AH Goodwill | 10 670.00 | | 10 670.00 | 10 670.00 |
AN Land | 127 389.00 | | 127 389.00 | 127 389.00 |
AP Buildings | 386 439.00 | 125 413.00 | 261 026.00 | 386 439.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 5 599.00 | | 5 599.00 |
AT Other tangible assets | 250 834.00 | 147 673.00 | 103 161.00 | 250 834.00 |
BD Other fixed assets | 137 750.00 | 50 000.00 | 87 750.00 | 137 750.00 |
BJ TOTAL (I) | 2 832 960.00 | 364 202.00 | 2 468 758.00 | 2 832 960.00 |
BX Customers and related accounts | 291 176.00 | | 291 176.00 | 291 176.00 |
BZ Other receivables | 4 271 051.00 | | 4 271 051.00 | 4 271 051.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 119 236.00 | | 119 236.00 | 119 236.00 |
CH Prepaid expenses | 73 064.00 | | 73 064.00 | 73 064.00 |
CJ TOTAL (II) | 5 254 527.00 | | 5 254 527.00 | 5 254 527.00 |
CO Grand total (0 to V) | 8 087 487.00 | 364 202.00 | 7 723 285.00 | 8 087 487.00 |
CU Other investments | 1 878 761.00 | | 1 878 761.00 | 1 878 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 651.00 | | | 933 651.00 |
DD Legal reserve (1) | 93 365.00 | | | 93 365.00 |
DG Other reserves | 4 644 889.00 | | | 4 644 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 922.00 | | | 518 922.00 |
DL TOTAL (I) | 6 190 827.00 | | | 6 190 827.00 |
DU Loans and Debts from Credit Institutions (3) | 931 144.00 | | | 931 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 248.00 | | | 252 248.00 |
DX Trade payables and related accounts | 195 484.00 | | | 195 484.00 |
DY Tax and social security liabilities | 92 125.00 | | | 92 125.00 |
EA Other liabilities | 56 897.00 | | | 56 897.00 |
EB Prepaid income (2) | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 1 532 458.00 | | | 1 532 458.00 |
EE Grand total (I to V) | 7 723 285.00 | | | 7 723 285.00 |
EG Accrued income and payables due within one year | 790 989.00 | | | 790 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 450 007.00 | | 1 450 007.00 | 1 450 007.00 |
FJ Net sales | 1 450 007.00 | | 1 450 007.00 | 1 450 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 462 516.00 | |
FW Other purchases and external expenses | | | 528 351.00 | |
FX Taxes, duties, and similar payments | | | 40 747.00 | |
FY Salaries and Wages | | | 471 388.00 | |
FZ Social Security Contributions | | | 270 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 943.00 | |
GE Other Expenses | | | 12 273.00 | |
GF Total Operating Expenses (II) | | | 1 379 426.00 | |
GG - OPERATING RESULT (I - II) | | | 83 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 618.00 | |
GK Income from other securities and fixed asset receivables | | | 16 710.00 | |
GL Other interest and similar income | | | 38 912.00 | |
GP Total financial income (V) | | | 654 240.00 | |
GR Interest and similar expenses | | | 36 541.00 | |
GU Total financial expenses (VI) | | | 36 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 510.00 | | | 12 510.00 |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HB Exceptional income from capital transactions | 128 664.00 | | | 128 664.00 |
HD Total exceptional income (VII) | 138 264.00 | | | 138 264.00 |
HE Exceptional expenses on management operations | 8 646.00 | | | 8 646.00 |
HF Exceptional expenses on capital transactions | 128 614.00 | | | 128 614.00 |
HH Total exceptional expenses (VIII) | 137 260.00 | | | 137 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | | | 1 004.00 |
HK Income tax | 182 870.00 | | | 182 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 020.00 | | | 2 255 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 098.00 | | | 1 736 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 922.00 | | | 518 922.00 |
HP References: Equipment leasing | 90 539.00 | | | 90 539.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 248.00 | 252 248.00 | | 252 248.00 |
8B Suppliers and Related Accounts | 195 484.00 | 195 484.00 | | 195 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 897.00 | 56 897.00 | | 56 897.00 |
8L Deferred income | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 291.00 | 4 635 291.00 | | 4 635 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 458.00 | 840 821.00 | 607 621.00 | 1 532 458.00 |
